#010 - Powerful Portfolio Allocation Strategies

TechnoFunda Investing

Do you want to know the powerful strategies for portfolio allocation to generate excellent returns? In this episode, I get into below key topics:
1. Number of Stocks in a Portfolio

• How many stocks should be in a portfolio?
• Ideal number of stocks in portfolio

2. Concentrated vs. Diversified Portfolio

• The case for a concentrated portfolio
• Types of portfolio diversification
• Equity portfolio diversification

3. Thoughts on "Kachra Stocks"

• What is Loss Aversion?
• Loss aversion in investing with examples

4. 80/20 Rule in Investing

• The Pareto Principal
• Asset Allocation Strategies
• Successful stock market investors in India
• Rakesh Jhunjhunwala Titan Story

5. Rule of 72

• 25% CAGR Compounding Formula
• How to double money in 3 years?
• How to make 100 crores by investing 10 lakh? - Access Podcast

6. Averaging Up

• Foot in the door technique
• It’s easy to make a mistake and do the opposite, pulling out the flowers and watering the weeds - Peter Lynch

7. Thoughts on Sector Analysis and Market Leaders

• Sector analysis tools
• How to do sector analysis? - Chemical Sector Analysis

8. Risk Management

• Position sizing formula
• Exit strategies
• Stock Ranking system

9. TechnoFunda Investing Formula

• How to compound your money effectively?
• TechnoFunda Investing Process >> https://technofunda.co/webinar

10. Reference Materials

• 0 to 1000 crores journey - Access Presentation
• What books should one read? - List of My Favourite Books

YouTube Channel >> ACCESS HERE
My Website >> https://vivekmashrani.com/
Listen to other episodes >> LISTEN HERE
Disclaimer: Only for educational purpose. Kindly consult your financial advisor for implementation based on your risk profile.